PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.85M
3
+$6.72M
4
ASUR icon
Asure Software
ASUR
+$5.08M
5
QNST icon
QuinStreet
QNST
+$4.77M

Top Sells

1
+$8.71M
2
+$3.59M
3
+$2.87M
4
INDB icon
Independent Bank
INDB
+$702K
5
VRNT
Verint Systems
VRNT
+$303K

Sector Composition

1 Financials 29.1%
2 Industrials 14.44%
3 Communication Services 14.12%
4 Consumer Discretionary 13.48%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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80
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4
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